Settlement Date
E.g., 2021-06-13

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-04-11 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.95 / -0.995 )

( 46696.59 / 811.550 )

Adjuster

0.00

Value

31.10000

57.54000

PRICE DERIVATION CODE

N

Type

SBP       31.10000

SSP       31.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127299-1FFFFNULL35.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
2T_GRAI-798764-1FFFFNULL60.000007.1937.1937.1930.0000.0000.000000.00000000.0000.00
3T_GRAI-798762-1FFFFNULL60.0000011.55611.55611.5560.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370041FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
5E_SHOS-1112621-1FFFFNULL74.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
6E_SHOS-11126221FFFFNULL75.0000035.40035.40035.4000.0000.0000.000000.00000000.0000.00
7T_SEAB-11112511FFFFNULL76.950005.2085.2085.2080.0000.0000.000000.00000000.0000.00
8T_FFES-41564831FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
9T_FFES-41564841FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41564851FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11T_FFES-41564861FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41564871FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-41564821FFFFNULL95.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21155821FFFFNULL96.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21155831FFFFNULL96.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21155841FFFFNULL96.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21155851FFFFNULL96.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
182__GSMAR00177961FFFFNULL104.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
192__ACNDL00170661FFFFNULL105.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
202__ACNDL00170671FFFFNULL105.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
212__HSMAR00123801FFFFNULL109.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
222__HSMAR00123811FFFFNULL109.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
232__MSTAT00216531FFFFNULL109.000002.1082.1082.1080.0000.0000.000000.00000000.0000.00
242__MSTAT00216541FFFFNULL109.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
25T_DINO-392084-1TFFFNULL225.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
26T_DINO-3920841TFFFNULL225.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1116355-1FFFFNULL31.10000-26.433-26.433-26.433-19.369-0.25331.100000.9942568-0.252-7.83
2T_CDCL-1116356-1FFFFNULL31.10000-30.500-30.500-30.500-22.349-0.29231.100000.9942568-0.291-9.04
3T_CDCL-1116357-1FFFFNULL31.10000-4.067-4.067-4.067-2.980-0.03931.100000.9942568-0.039-1.21
4T_GRAI-894821-1FFFFNULL31.10000-10.833-10.833-10.833-7.938-0.10431.100000.9965048-0.103-3.22
5T_GRAI-798761-1FFFFNULL31.10000-32.500-32.500-32.500-23.815-0.31231.100000.9965048-0.310-9.65
6T_WBURB-2104819-1FFFFNULL31.05000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
7T_WBURB-2104817-1FFFFNULL31.05000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
8T_WBURB-2104816-1FFFFNULL31.05000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
9T_WBURB-199711-1FFFFNULL31.05000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
10T_WBURB-199710-1FFFFNULL31.05000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-199709-1FFFFNULL31.05000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
12T_SPLN-1190156-1FFFFNULL31.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
13T_SPLN-1190157-1FFFFNULL31.00000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
14T_SPLN-1190158-1FFFFNULL31.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
15E_SHOS-1112620-1FFFFNULL31.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
16E_SHOS-1112619-1FFFFNULL31.00000-0.358-0.358-0.3580.0000.0000.000000.00000000.0000.00
17T_MRWD-1127297-1FFFFNULL30.60000-69.333-69.333-69.3330.0000.0000.000000.00000000.0000.00
18T_MRWD-1127298-1FFFFNULL30.60000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
19T_DIDCB6153947-1FFFFNULL7.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
20T_DIDCB5123928-1FFFFNULL7.20000-8.092-8.092-8.0920.0000.0000.000000.00000000.0000.00
21T_DIDCB5123927-1FFFFNULL7.20000-42.908-42.908-42.9080.0000.0000.000000.00000000.0000.00
22T_SHBA-1185392-1FFFFNULL0.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-1185391-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
24T_DINO-392083-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -30.95

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Detailed System Price Reporting Data is only available on post P217 effective dates.